AssetMark Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.7M | Buy |
966,770
+371,467
| +62% | +$9.48M | 0.04% | 317 |
|
|
2026
Q1 | $14.9M | Buy |
595,303
+23,278
| +4% | +$604K | 0.03% | 396 |
|
|
2025
Q4 | $14.8M | Buy |
572,025
+242,979
| +74% | +$6.21M | 0.03% | 396 |
|
|
2025
Q3 | $8.39M | Buy |
329,046
+139,924
| +74% | +$3.54M | 0.02% | 501 |
|
|
2025
Q2 | $4.79M | Buy |
189,122
+183,149
| +3,066% | +$4.48M | 0.01% | 592 |
|
|
2025
Q1 | $143K | Buy |
5,973
+3,484
| +140% | +$82.5K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $57.5K | Buy |
2,489
+716
| +40% | +$17.2K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $45K | Buy |
+1,773
| New | +$43.6K | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$3.11K | – | 2145 |
|
|
2024
Q1 | $3.11K | Buy |
+127
| New | +$3.15K | ﹤0.01% | 1529 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$668 | – | 1882 |
|
|
2023
Q3 | $668 | Buy |
+28
| New | +$702 | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 1624 |
|
|
2022
Q4 | $24 | Sell |
1
-49
| -98% | -$1.15K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1.2K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1526 |
|
|
2022
Q1 | $2K | Buy |
+61
| New | +$1.7K | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1408 |
|
|
2020
Q3 | $2K | Buy |
59
+43
| +269% | +$1.34K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $0 | Sell |
16
-518
| -97% | -$15.4K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $15K | Sell |
534
-79,845
| -99% | -$2.57M | ﹤0.01% | 922 |
|
|
2019
Q4 | $2.73M | Sell |
80,379
-2,616
| -3% | -$87.6K | 0.02% | 299 |
|
|
2019
Q3 | $2.74M | Buy |
82,995
+82,928
| +123,773% | +$2.81M | 0.02% | 266 |
|
|
2019
Q2 | $2K | Buy |
67
+4
| +6% | +$134 | ﹤0.01% | 1153 |
|
|
2019
Q1 | $2K | Sell |
63
-86,633
| -100% | -$2.94M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $2.86M | Buy |
+86,696
| New | +$2.83M | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$3K | – | 1307 |
|
|
2016
Q4 | $3K | Sell |
87
-514,859
| -100% | -$18.6M | ﹤0.01% | 1085 |
|
|
2016
Q3 | $19.6M | Buy |
+514,946
| New | +$19.5M | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-183,205
| Closed | -$7.76M | – | 471 |
|
|
2014
Q4 | $7.76M | Buy |
183,205
+153,150
| +510% | +$6.83M | 0.17% | 96 |
|
|
2014
Q3 | $1.37M | Buy |
30,055
+13,704
| +84% | +$654K | 0.03% | 251 |
|
|
2014
Q2 | $795K | Buy |
+16,351
| New | +$784K | 0.02% | 338 |
|
Other funds holding EMLC
VA
AHSSHC
AssetMark Inc's EMLC Position: Q2 2026 in Review
AssetMark Inc increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 62% in Q2 2026, buying an estimated $9.48M and bringing the position to 966,770 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #317.
AssetMark Inc first reported a position in EMLC in Q2 2014 and has held it in 26 quarters since. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.
- AssetMark Inc held 966,770 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $24.7M as of Q2 2026.
- AssetMark Inc bought 371,467 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $9.48M.
- VanEck JP Morgan EM Local Currency Bond ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #317 holding.
- AssetMark Inc first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2014 and has held it in 26 quarters since.
- 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.